PRC

Pearl River Capital Portfolio holdings

AUM $630M
1-Year Est. Return 17.08%
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.37M
3
+$2.08M
4
RTX icon
RTX Corp
RTX
+$2.07M
5
NTRS icon
Northern Trust
NTRS
+$2.02M

Top Sells

1
+$257K
2
+$256K
3
+$256K
4
EVR icon
Evercore
EVR
+$254K
5
SABR icon
Sabre
SABR
+$253K

Sector Composition

1 Financials 14.99%
2 Technology 12.62%
3 Consumer Discretionary 11.95%
4 Healthcare 11.74%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$754K 0.28%
+6,799
102
$745K 0.28%
3,709
+3,281
103
$743K 0.28%
5,116
+4,905
104
$737K 0.27%
+11,355
105
$733K 0.27%
+16,688
106
$731K 0.27%
+10,082
107
$730K 0.27%
+3,603
108
$721K 0.27%
+7,699
109
$705K 0.26%
17,525
+16,297
110
$695K 0.26%
10,407
+9,394
111
$692K 0.26%
+17,647
112
$692K 0.26%
12,368
+12,078
113
$680K 0.25%
9,399
+8,732
114
$669K 0.25%
+12,686
115
$665K 0.25%
+8,860
116
$665K 0.25%
+11,631
117
$659K 0.25%
+3,017
118
$644K 0.24%
+11,981
119
$643K 0.24%
+11,947
120
$633K 0.24%
+8,380
121
$630K 0.23%
2,414
+2,310
122
$627K 0.23%
+5,228
123
$625K 0.23%
2,634
+2,260
124
$621K 0.23%
+3,661
125
$618K 0.23%
+6,810
3 4
5
6 7